CIK: 0001640335 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $118,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 29,255 | $5,877 | 4.9% | $170.19 | +18.6% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 48,227 | $4,131 | 3.5% | $79.36 | — | ETF | 921946406 |
| — | EATON VANCE TAX MANAGED | 337,217 | $3,811 | 3.2% | $11.08 | — | CEF | 27828N102 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 257,772 | $3,194 | 2.7% | $11.20 | — | CEF | 128125101 |
| — | ALPS TRUST ETF ALERIAN MLP | 301,435 | $3,023 | 2.5% | $11.80 | — | ETF | 00162Q866 |
| IWN | ISHARES RUSSELL 2000 VALUE | 24,672 | $2,958 | 2.5% | $120.36 | — | ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 101,571 | $2,956 | 2.5% | $28.03 | — | Stock | 293792107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 36,315 | $2,897 | 2.4% | $79.59 | — | ETF | 92206C409 |
| — | ALLIANZGI NFJ DIVID INT & PREM COM | 238,656 | $2,878 | 2.4% | $12.92 | — | CEF | 01883A107 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 53,376 | $2,819 | 2.4% | $77.77 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 52,228 | $2,701 | 2.3% | $49.11 | — | ETF | 46434G103 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 300,636 | $2,447 | 2.1% | $8.53 | — | CEF | 27829F108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 150,293 | $2,310 | 1.9% | $15.44 | — | Stock | 29273V100 |
| OKE | ONEOK INC NEW COM | 28,863 | $2,016 | 1.7% | $32.17 | +29.4% | Stock | 682680103 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 23,560 | $1,982 | 1.7% | $83.64 | — | ETF | 464287457 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 28,867 | $1,750 | 1.5% | $74.58 | — | Stock | 559080106 |
| BSV | VANGUARD SHORT TERM BOND | 21,206 | $1,688 | 1.4% | $79.72 | — | ETF | 921937827 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 22,153 | $1,595 | 1.3% | $69.77 | — | ETF | 46429B689 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 63,457 | $1,555 | 1.3% | $2437.94 | — | Stock | 726503105 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 98,110 | $1,442 | 1.2% | $15.38 | — | CEF | 09249W101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,317 | $1,410 | 1.2% | $17915.13 | — | ETF | 464287614 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 42,778 | $1,407 | 1.2% | $36.04 | — | Stock | 55336V100 |
| MSFT | MICROSOFT | 11,627 | $1,371 | 1.2% | $43.18 | +136.9% | Stock | 594918104 |
| WMB | WILLIAMS COS INC DEL COM | 47,511 | $1,365 | 1.1% | $19.22 | -5.0% | Stock | 969457100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 139,146 | $1,279 | 1.1% | $9.09 | — | CEF | 27829G106 |
| AAPL | APPLE INC | 6,462 | $1,227 | 1.0% | $30.59 | +32.2% | Stock | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,103 | $1,173 | 1.0% | $114.76 | — | Stock | 913017109 |
| — | PHILLIPS 66 PARTNERS LP | 22,046 | $1,154 | 1.0% | $51.33 | — | Stock | 718549207 |
| AMZN | AMAZON.COM INC | 640 | $1,140 | 1.0% | $58.63 | +41.9% | Stock | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 16,523 | $1,072 | 0.9% | $14318.58 | — | ETF | 464287465 |
| — | NUVEEN MICH QUALITY INCOME MUN FD INC | 78,581 | $1,040 | 0.9% | $13.48 | — | CEF | 670979103 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 92,733 | $992 | 0.8% | $11.62 | — | CEF | 092501105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 23,788 | $952 | 0.8% | $36.76 | — | ETF | 26924G201 |
| UNP | UNION PACIFIC CORP COM | 5,565 | $930 | 0.8% | $88.38 | +56.2% | Stock | 907818108 |
| — | EATON VANCE LTD DURATION INCOME FD | 73,331 | $928 | 0.8% | $13.86 | — | CEF | 27828H105 |
| MA | MASTERCARD INC | 3,842 | $905 | 0.8% | $85.06 | +143.6% | Stock | 57636Q104 |
| — | JP MORGAN ALERIAN MLP ETN | 35,311 | $901 | 0.8% | $24.05 | — | ETF | 46625H365 |
| — | MUNIYIELD MICH INSD FD INC | 65,680 | $878 | 0.7% | $13.63 | — | CEF | 09254V105 |
| WFC | WELLS FARGO CO NEW COM | 17,558 | $848 | 0.7% | $44.50 | -8.4% | Stock | 949746101 |
| COST | COSTCO WHOLESALE CORP | 3,444 | $834 | 0.7% | $142.87 | +38.8% | Stock | 22160K105 |
| CSCO | CISCO SYS INC | 15,077 | $814 | 0.7% | $24.82 | +59.2% | Stock | 17275R102 |
| — | KAYNE ANDERSON MLP INVT CO | 50,513 | $810 | 0.7% | $20.81 | — | CEF | 486606106 |
| — | DOUBLELINE INCOME SOLUTIONS FUND | 40,400 | $805 | 0.7% | $20.10 | — | CEF | 258622109 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001 | 61,934 | $737 | 0.6% | $16.17 | — | CEF | 48661E108 |
| GOOG | ALPHABET INC CAP STK CL C | 627 | $736 | 0.6% | $42.18 | +32.0% | Stock | 02079K107 |
| NFLX | NETFLIX COM INC | 2,037 | $726 | 0.6% | $17.48 | +98.4% | Stock | 64110L106 |
| — | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN | 15,561 | $718 | 0.6% | $67.10 | — | Stock | 26885B100 |
| LNG | CHENIERE ENERGY INC COM NEW | 10,407 | $711 | 0.6% | $50.93 | +29.0% | Stock | 16411R208 |
| PG | PROCTER AND GAMBLE CO COM | 6,687 | $696 | 0.6% | $66.25 | +23.9% | Stock | 742718109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,157 | $685 | 0.6% | $43984.92 | — | ETF | 464288414 |
| MDLZ | MONDELEZ INTL INC CL A | 13,666 | $682 | 0.6% | $34.80 | +11.4% | Stock | 609207105 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 32,070 | $656 | 0.6% | $30.40 | — | Stock | 822634101 |
| VNQ | VANGUARD REIT INDEX ETF | 7,429 | $655 | 0.6% | $61289.15 | — | ETF | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,204 | $644 | 0.5% | $136.96 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INTL CORP | 5,006 | $641 | 0.5% | $72.74 | +20.1% | REIT | 22822V101 |
| TXN | TEXAS INSTRS INC COM | 6,015 | $638 | 0.5% | $66.00 | +29.4% | Stock | 882508104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 11,048 | $635 | 0.5% | $52.67 | — | ETF | 464288273 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 19,985 | $627 | 0.5% | $31.37 | — | Stock | 958669103 |
| — | TALLGRASS ENERGY LP CLASS A SHS | 24,527 | $617 | 0.5% | $23.59 | — | Stock | 874696107 |
| CFG | CITIZENS FINL GROUP INC COM | 17,501 | $569 | 0.5% | $26.06 | -1.6% | Stock | 174610105 |
| LLY | LILLY ELI & CO COM | 4,373 | $567 | 0.5% | $71.35 | +55.5% | Stock | 532457108 |
| — | DOWDUPONT INC COM | 10,604 | $565 | 0.5% | $65.42 | — | Stock | 26078J100 |
| ORCL | ORACLE CORPORATION | 9,987 | $536 | 0.5% | $36.60 | +25.9% | Stock | 68389X105 |
| MDT | MEDTRONIC PLC SHS | 5,886 | $536 | 0.5% | $65.68 | +13.2% | Stock | G5960L103 |
| JPM | JPMORGAN CHASE & CO COM | 5,283 | $535 | 0.4% | $59.78 | +42.8% | Stock | 46625H100 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,339 | $520 | 0.4% | $15.75 | +53.6% | Stock | 67103H107 |
| TJX | TJX COS INC NEW COM | 9,757 | $519 | 0.4% | $40.33 | +12.7% | Stock | 872540109 |
| ZBH | ZIMMER HLDGS INC | 4,059 | $518 | 0.4% | $107.50 | -0.1% | Stock | 98956P102 |
| UNH | UNITEDHEALTH GROUP | 2,071 | $512 | 0.4% | $159.76 | +42.5% | Stock | 91324P102 |
| CDL | VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF | 11,119 | $511 | 0.4% | $43.87 | — | ETF | 92647N865 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 4,041 | $511 | 0.4% | $98.01 | +18.6% | Stock | M22465104 |
| BKR | BAKER HUGHES A GE CO CL A | 18,318 | $508 | 0.4% | $20.78 | 0.0% | Stock | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 4,087 | $503 | 0.4% | $81.79 | +6.9% | Stock | 166764100 |
| BKNG | BOOKING HLDGS INC COM | 279 | $487 | 0.4% | $1933.76 | -9.2% | Stock | 09857L108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,945 | $487 | 0.4% | $96723.31 | — | ETF | 464287598 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 73,321 | $477 | 0.4% | $7.35 | — | CEF | 92912T100 |
| V | VISA INC | 3,033 | $474 | 0.4% | $86.34 | +59.1% | Stock | 92826C839 |
| META | FACEBOOK INC CL A | 2,835 | $473 | 0.4% | $176.64 | -10.6% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 7,053 | $471 | 0.4% | $38.58 | +37.3% | Stock | 20825C104 |
| GOOGL | GOOGLE INC | 399 | $470 | 0.4% | $39.88 | +40.5% | Stock | 02079K305 |
| F | FORD MOTOR COMPANY | 52,100 | $457 | 0.4% | $6.21 | -2.1% | Stock | 345370860 |
| MRK | MERCK & CO INC | 5,256 | $437 | 0.4% | $49.12 | +22.8% | Stock | 58933Y105 |
| FXB | CURRENCYSHARES BRIT POUND STERLING TR BRIT | 3,388 | $428 | 0.4% | $128.10 | — | ETF | 46138M109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,949 | $426 | 0.4% | $28.45 | +59.2% | Stock | 679580100 |
| DHR | DANAHER CORP | 3,191 | $421 | 0.4% | $72.33 | +37.4% | Stock | 235851102 |
| SYK | STRYKER CORP | 2,030 | $401 | 0.3% | $114.51 | +45.9% | Stock | 863667101 |
| — | LINDE PLC SHS | 2,266 | $399 | 0.3% | $176.08 | — | Stock | G5494J103 |
| CMCSA | COMCAST CORP NEW CL A | 9,827 | $393 | 0.3% | $29.56 | +6.7% | Stock | 20030N101 |
| SRE | SEMPRA ENERGY | 3,090 | $389 | 0.3% | $43.90 | +7.4% | Stock | 816851109 |
| QQQ | POWERSHARES QQQ TR | 2,157 | $388 | 0.3% | $179.88 | — | ETF | 46090E103 |
| NVS | NOVARTIS AG ADR | 4,008 | $385 | 0.3% | $83.95 | — | ADR | 66987V109 |
| ABT | ABBOTT LABS COM | 4,793 | $383 | 0.3% | $36.93 | +79.0% | Stock | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,271 | $378 | 0.3% | $62.46 | -10.2% | Stock | 718172109 |
| EOG | EOG RESOURCES INC | 3,955 | $376 | 0.3% | $74.46 | -3.4% | Stock | 26875P101 |
| KMI | KINDER MORGAN INC | 18,329 | $367 | 0.3% | $11.74 | +6.4% | Stock | 49456B101 |
| CB | CHUBB LIMITED COM | 2,588 | $363 | 0.3% | $114.91 | +3.2% | Stock | H1467J104 |
| LOW | LOWES COS INC COM | 3,270 | $358 | 0.3% | $80.67 | +9.2% | Stock | 548661107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,890 | $358 | 0.3% | $189.42 | — | ETF | 464287507 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,187 | $339 | 0.3% | $27.04 | — | ETF | 81369Y605 |
| — | VOYA ASIA PAC DIVID EQUITY IN COM | 35,920 | $336 | 0.3% | $10.14 | — | CEF | 92912J102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT LP INT | 9,230 | $325 | 0.3% | $48.23 | — | Stock | 03350F106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,203 | $324 | 0.3% | $218.69 | +11.4% | Stock | 666807102 |
| CSB | VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF | 7,350 | $322 | 0.3% | $41.62 | — | ETF | 92647N873 |
| BAC | BANK AMER CORP COM | 11,629 | $321 | 0.3% | $20.31 | +17.7% | Stock | 060505104 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,460 | $315 | 0.3% | $103.84 | +5.3% | Stock | 03076C106 |
| AM | ANTERO MIDSTREAM CORP COM | 22,803 | $314 | 0.3% | $6.27 | 0.0% | Stock | 03676B102 |
| NEE | NEXTERA ENERGY INC COM | 1,612 | $312 | 0.3% | $25.78 | +49.7% | Stock | 65339F101 |
| CMS | CMS ENERGY CORP COM | 5,577 | $310 | 0.3% | $33.35 | +29.2% | Stock | 125896100 |
| — | SUNTRUST BANKS INC | 5,207 | $309 | 0.3% | $65.12 | — | Stock | 867914103 |
| USB | US BANCORP DEL COM NEW | 6,382 | $308 | 0.3% | $38.07 | -1.2% | Stock | 902973304 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 20,152 | $304 | 0.3% | $14.61 | — | CEF | 67071L106 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 6,897 | $302 | 0.3% | $40.87 | — | ETF | 97717W315 |
| FXE | CURRENCY SHARES EURO TR EURO | 2,726 | $292 | 0.2% | $111.15 | — | ETF | 46138K103 |
| XOM | EXXON MOBIL CORP COM | 3,613 | $292 | 0.2% | $55.47 | -0.1% | Stock | 30231G102 |
| — | NUVEEN ENERGY MLP TOTAL RETURN FD | 30,094 | $291 | 0.2% | $13.64 | — | CEF | 67074U103 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 22,179 | $288 | 0.2% | $14.12 | — | CEF | 27828V104 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,479 | $284 | 0.2% | $82.94 | -12.9% | Stock | 14040H105 |
| — | CINER RES LP COM UNIT LTD | 10,315 | $263 | 0.2% | $28.54 | — | Stock | 172464109 |
| JNJ | JOHNSON & JOHNSON COM | 1,873 | $262 | 0.2% | $83.79 | +31.7% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,353 | $260 | 0.2% | $177.37 | -7.4% | Stock | 38141G104 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 7,193 | $259 | 0.2% | $47.52 | — | Stock | 65506L105 |
| — | NUVEEN DIVID ADVANTAGE MUN FD 3 COM | 17,138 | $258 | 0.2% | $14.41 | — | CEF | 67070X101 |
| LEN | LENNAR CORP CL A | 5,264 | $258 | 0.2% | $41.41 | +0.4% | Stock | 526057104 |
| CVS | CVS HEALTH CORP COM | 4,746 | $256 | 0.2% | $59.93 | -17.5% | Stock | 126650100 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP | 10,845 | $255 | 0.2% | $34.77 | — | CEF | 89147L100 |
| TRGP | TARGA RES CORP COM | 6,113 | $254 | 0.2% | $35.33 | -4.6% | Stock | 87612G101 |
| PAGP | PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | 10,136 | $253 | 0.2% | $24.96 | — | Stock | 72651A207 |
| — | NICHOLAS APPLEGATE EQUITY & CONV INCOME FD | 11,379 | $245 | 0.2% | $19.32 | — | CEF | 018829101 |
| — | GOLDMAN SACHS MLP INCOME OPP FD COM SHS | 30,300 | $243 | 0.2% | $10.66 | — | CEF | 38147W103 |
| — | BLACKROCK ENHANCED DIVID ACHIEVERS TR COM | 28,200 | $241 | 0.2% | $8.56 | — | CEF | 09251A104 |
| LYB | LYONDELLBASELL | 2,751 | $231 | 0.2% | $54.20 | +2.4% | Stock | N53745100 |
| O | REALTY INCOME CORP COM | 3,000 | $221 | 0.2% | $47.55 | 0.0% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,496 | $216 | 0.2% | $144.39 | — | ETF | 922908769 |
| — | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | 14,157 | $215 | 0.2% | $18.40 | — | Stock | 12654A101 |
| SCHW | CHARLES SCHWAB CORP | 4,928 | $211 | 0.2% | $40.95 | 0.0% | Stock | 808513105 |
| IVV | ISHARES S&P 500 INDEX | 731 | $208 | 0.2% | $284.54 | — | ETF | 464287200 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,995 | $203 | 0.2% | $94.80 | -16.1% | Stock | 25278X109 |
| — | GENERAL ELECTRIC CO COM | 20,091 | $201 | 0.2% | $20.80 | — | Stock | 369604103 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $200 | 0.2% | $150.47 | 0.0% | Stock | 655844108 |
| — | FIRST TR SR FLOATING RATE 2022 COM SHS | 22,500 | $197 | 0.2% | $10.09 | — | CEF | 33740K101 |
| — | HI-CRUSH PARTNERS LPCOM UNIT PARTNER INTS | 39,935 | $178 | 0.1% | $15.98 | — | Stock | 428337109 |
| BA | BOEING CO COM | 430 | $164 | 0.1% | $375.20 | 0.0% | Stock | 097023105 |
| XHITX | INVESCO HIGH INCOME 2023 TARGE COM | 15,000 | $155 | 0.1% | $10.07 | — | CEF | 46135X108 |
| — | NUVEEN HIGH INCOME NOVEMBER 20 COM | 14,500 | $142 | 0.1% | $10.12 | — | CEF | 67077N106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD | 10,850 | $87 | 0.1% | $7.81 | — | CEF | 12811L107 |
| — | ANTARES PHARMA INC COM | 10,000 | $30 | 0.0% | $3.00 | — | Stock | 036642106 |